FVM Classic Mischfonds - Rücknahmekurs - DE000A0NFZR1

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Börse / Markt	Letzter	Kurszeit
Quotrix	88,85EUR	31.10.
Stuttgart	88,40EUR	31.10.
Frankfurt	88,31EUR	31.10.
Hamburg	88,23EUR	31.10.
München	88,22EUR	31.10.
Düsseldorf	88,43EUR	31.10.
Tradegate	84,96EUR	31.10.
EUR-Fonds	89,02EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,95	+0,87	+5,96	+6,16	+24,58	+20,04
Volatilität [%]	3,421	9,526	8,181	11,27	9,658	10,98
Sharpe-Ratio	-13,66	0,9540	1,167	0,4138	0,5909	0,2022
Hoch	89,53	89,59	89,59	89,59	89,59	89,59
Tief	87,96	86,73	82,05	77,52	69,33	68,84
Hist. Kurs	89,08	87,47	83,27	83,11	70,82	73,50
∅-Preis	88,65	88,24	85,83	85,16	79,01	77,60
∅-Volumen				5,722	1,890	25,01
Max. Verlust [%]	-0,9430	-1,402	-2,094	-8,831	-8,831	-12,65
Max. Verlustperiode (Handelstage)	4	9	36	159	159	631
Max. Verlustperiode (Kalendertage)	4	11	50	226	226	903

Kursdaten

Eröffnungskurs88,23
Tageshoch88,23
Tagestief88,23
Kurs (31.10.2025)88,23

Kursdaten Vortag

Vortag-Eröffnung88,40
Vortag-Hoch88,40
Vortag-Tief88,40
Vortag-Schlusskurs88,40

Stammdaten

WertpapiertypMischfonds
ISINDE000A0NFZR1
WKNA0NFZR
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

15.12.20220,0600 EUR
19.12.20190,0600 EUR
17.12.20180,0600 EUR
01.04.20160,2300 EUR

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